KENNETH E LINDSAY FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH E LINDSAY FOUNDATION TR (EIN 01-6209149)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349103581
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016209149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH LINDSAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 3132225043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3132225043 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $745,409 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,693 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,813 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,231 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $581 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $389,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $403,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $620,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $150,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $131,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,666 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $540,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $536,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $540,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $536,519 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $540,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $536,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $540,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $536,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $540,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $538,717 | SubtotalAmt |
| Other Decreases | $2,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $536,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.948 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2021-01-15 | $90 | $51 | $39 | $39 | |
| 17.121 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2021-02-12 | $270 | $147 | $123 | $123 | |
| 640.19 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2020-04-21 | 2021-05-07 | $10,800 | $5,622 | $5,178 | $5,178 | |
| 32.316 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2021-05-14 | $540 | $278 | $262 | $262 | |
| 43.663 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2010-06-09 | 2021-05-19 | $720 | $375 | $345 | $345 | |
| 24.917 EATON VANCE TAX MANAGED GLOBAL DIVIDEND | 2020-10-20 | 2021-11-09 | $450 | $335 | $115 | $115 | |
| 47.619 FRANKLIN INCOME FD ADVISOR CL | 2010-06-08 | 2021-01-15 | $110 | $94 | $16 | $16 | |
| 141.026 FRANKLIN INCOME FD ADVISOR CL | 2010-06-08 | 2021-02-12 | $330 | $277 | $53 | $53 | |
| 5258.964 FRANKLIN INCOME FD ADVISOR CL | 2010-06-08 | 2021-05-07 | $13,200 | $10,331 | $2,869 | $2,869 | |
| 264. FRANKLIN INCOME FD ADVISOR CL | 2010-06-08 | 2021-05-14 | $660 | $519 | $141 | $141 | |
| 353.414 FRANKLIN INCOME FD ADVISOR CL | 2010-06-08 | 2021-05-19 | $880 | $694 | $186 | $186 | |
| 218.254 FRANKLIN INCOME FD ADVISOR CL | 2020-09-01 | 2021-11-09 | $550 | $458 | $92 | $92 | |
| 2.482 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-01-15 | $45 | $23 | $22 | $22 | |
| 7.154 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-02-12 | $135 | $65 | $70 | $70 | |
| 274.251 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-05-07 | $5,400 | $2,510 | $2,890 | $2,890 | |
| 13.918 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-05-14 | $270 | $127 | $143 | $143 | |
| 18.711 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-05-19 | $360 | $171 | $189 | $189 | |
| 10.823 GOLDMAN SACHS GROWTH STRA - I | 2010-06-09 | 2021-11-09 | $225 | $99 | $126 | $126 | |
| .923 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2021-01-15 | $40 | $34 | $6 | $6 | |
| 2.647 HARTFORD CAPITAL APPRECIATION I | 2014-12-16 | 2021-02-12 | $120 | $97 | $23 | $23 | |
| 101.652 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2021-05-07 | $4,800 | $3,511 | $1,289 | $1,289 | |
| 5.179 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2021-05-14 | $240 | $161 | $79 | $79 | |
| 6.982 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2021-05-19 | $320 | $217 | $103 | $103 | |
| 3.956 HARTFORD CAPITAL APPRECIATION I | 2018-12-18 | 2021-11-09 | $200 | $123 | $77 | $77 | |
| 5.342 HARTFORD STRATEGIC INCOME I | 2020-12-18 | 2021-01-15 | $50 | $50 | |||
| 15.94 HARTFORD STRATEGIC INCOME I | 2010-06-09 | 2021-02-12 | $150 | $140 | $10 | $10 | |
| 527.031 HARTFORD STRATEGIC INCOME I | 2010-06-09 | 2021-05-07 | $4,891 | $4,616 | $275 | $275 | |
| 119.521 HARTFORD STRATEGIC INCOME I | 2021-01-29 | 2021-05-07 | $1,109 | $1,119 | -$10 | -$10 | |
| 32.362 HARTFORD STRATEGIC INCOME I | 2010-06-09 | 2021-05-14 | $300 | $283 | $17 | $17 | |
| 25.408 HARTFORD STRATEGIC INCOME I | 2010-06-09 | 2021-05-19 | $235 | $223 | $12 | $12 | |
| 17.789 HARTFORD STRATEGIC INCOME I | 2021-04-30 | 2021-05-19 | $165 | $165 | |||
| 27.056 HARTFORD STRATEGIC INCOME I | 2021-08-31 | 2021-11-09 | $250 | $253 | -$3 | -$3 | |
| 1.781 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2021-01-15 | $20 | $19 | $1 | $1 | |
| 5.291 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2021-02-12 | $60 | $55 | $5 | $5 | |
| 205.656 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2021-05-07 | $2,400 | $2,153 | $247 | $247 | |
| 10.336 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2021-05-14 | $120 | $108 | $12 | $12 | |
| 13.841 JPMORGAN INCOME BUILDER FUND-I | 2013-05-21 | 2021-05-19 | $160 | $145 | $15 | $15 | |
| 8.518 JPMORGAN INCOME BUILDER FUND-I | 2020-08-28 | 2021-11-09 | $100 | $89 | $11 | $11 | |
| .826 MFS | 2010-06-08 | 2021-01-15 | $20 | $9 | $11 | $11 | |
| 2.404 MFS | 2010-06-08 | 2021-02-12 | $60 | $26 | $34 | $34 | |
| 94.044 MFS | 2010-06-08 | 2021-05-07 | $2,400 | $1,014 | $1,386 | $1,386 | |
| 4.76 MFS | 2010-06-08 | 2021-05-14 | $120 | $51 | $69 | $69 | |
| 6.369 MFS | 2010-06-08 | 2021-05-19 | $160 | $69 | $91 | $91 | |
| 3.818 MFS | 2010-06-08 | 2021-11-09 | $100 | $41 | $59 | $59 | |
| .14 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-01-15 | $13 | $6 | $7 | $7 | |
| .391 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-02-12 | $38 | $17 | $21 | $21 | |
| 16.178 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-05-07 | $1,500 | $718 | $782 | $782 | |
| .826 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-05-14 | $75 | $37 | $38 | $38 | |
| 1.097 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-05-19 | $100 | $49 | $51 | $51 | |
| .655 AMERICAN FDS NEW WORLD FD CL F-2 | 2010-06-09 | 2021-11-09 | $63 | $29 | $34 | $34 | |
| 9.232 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-01-15 | $63 | $72 | -$9 | -$9 | |
| 6.22 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-01-20 | $42 | $49 | -$7 | -$7 | |
| 381.521 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-01-25 | $2,583 | $2,993 | -$410 | -$410 | |
| 27.293 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-02-12 | $188 | $214 | -$26 | -$26 | |
| 245.444 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-04-26 | $1,644 | $1,923 | -$279 | -$279 | |
| 144.698 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2021-03-22 | 2021-04-26 | $969 | $977 | -$8 | -$8 | |
| 1088.745 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-05-07 | $7,262 | $8,531 | -$1,269 | -$1,269 | |
| 35.693 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2021-04-20 | 2021-05-07 | $238 | $239 | -$1 | -$1 | |
| 56.391 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-05-14 | $375 | $442 | -$67 | -$67 | |
| 75.529 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2010-06-09 | 2021-05-19 | $500 | $592 | -$92 | -$92 | |
| 157.484 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2021-08-20 | 2021-10-25 | $980 | $1,028 | -$48 | -$48 | |
| 50.485 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2021-10-20 | 2021-11-09 | $313 | $320 | -$7 | -$7 | |
| .12 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-01-15 | $10 | $4 | $6 | $6 | |
| .333 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-02-12 | $30 | $10 | $20 | $20 | |
| 13.66 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-05-07 | $1,200 | $420 | $780 | $780 | |
| .704 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-05-14 | $60 | $22 | $38 | $38 | |
| .94 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-05-19 | $80 | $29 | $51 | $51 | |
| .521 SMALLCAP WORLD FD INC F2 | 2010-06-08 | 2021-11-09 | $50 | $16 | $34 | $34 | |
| 2.761 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-01-15 | $40 | $24 | $16 | $16 | |
| 8.086 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-02-12 | $120 | $72 | $48 | $48 | |
| 319.361 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-05-07 | $4,800 | $2,826 | $1,974 | $1,974 | |
| 16.151 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-05-14 | $240 | $143 | $97 | $97 | |
| 21.651 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-05-19 | $320 | $192 | $128 | $128 | |
| 12.796 UBS GLOBAL ALLOCATION-P | 2010-06-09 | 2021-11-09 | $200 | $113 | $87 | $87 | |
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,026 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $643 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3300 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,813 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $234,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $807 | TotalTaxAmt |
| Distributable Before Adj | $11,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $59,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,825 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,451 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,732 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $154,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,141 | ExcessFromYear4Amt |
| Excess From Year3 | $29,890 | ExcessFromYear3Amt |
| Excess From Year2 | $21,859 | ExcessFromYear2Amt |
| Excess From Year1 | $28,451 | ExcessFromYear1Amt |
| Excess From Current Year | $48,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109940536 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| SENECA COUNTY HUMANE SOCIETY | |||||||
| 2811 S STATE ROUTE 100 | TIFFIN | OH | 44883 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| COMMUNITY HOSPICE CARE | |||||||
| 181 E PERRY ST | TIFFIN | OH | 448832312 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| MERCY TIFFIN FOUNDATION | |||||||
| 45 ST LAWRENCE DRIVE | TIFFIN | OH | 44883 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| OHIO ELKS ASSOC CHARITY TRUST | |||||||
| P O BOX 1615 | ELYRIA | OH | 440361615 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| ATTN TRUST INVESTMENT | TAMPA | FL | 336313356 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| FAITH UNITED METHODIST CHURCH | |||||||
| C/O HOWARD PLANK | TIFFIN | OH | 448830632 | NONE | PC | DAILY OPERATIONAL SUPPORT | $8,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,926 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,935 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $131,595 | EOYBookValueAmt |
| EOYFMV | $123,666 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $403,217 | EOYBookValueAmt |
| EOYFMV | $620,036 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $2,169 |
| ROUNDING DIFFERENCE | $4 |
| RETURN OF CAPITAL | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,274 | Amt |
| Net Investment Income | $11,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $40 | $40 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
Comments